Dunelm Group annual operating cash flow
2021
2022
2023
2024
2025
2026
Dunelm Group Operating Cash Flow Growth & History (DNLM)
Dunelm Group's operating cash flow was £270.4M for fiscal 2026.
View full Dunelm Group company overviewDunelm Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | £270.4M | £14.5M | +5.67% |
| 2025 | 2025-06-28 | £255.9M | £23.6M | +10.16% |
| 2024 | 2024-06-29 | £232.3M | −£8.3M | −3.45% |
| 2023 | 2023-07-01 | £240.6M | −£11.2M | −4.45% |
| 2022 | 2022-07-02 | £251.8M | £67.6M | +36.70% |
| 2021 | 2021-06-26 | £184.2M | — | — |
Dunelm Group operating cash flow trends
Over the last five fiscal years, Dunelm Group's operating cash flow increased from £184.2M to £270.4M, a change of £86.2M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Dunelm Group source filings ↗Community posts
Dunelm warns of a weak start and flat annual profit
Dunelm ($DNLM) expects adjusted pre-tax profit for financial year 2027 to be broadly unchanged from the previous year’s £211 million. Sales weakened significantly in the first six weeks because of unusually hot weather. The retailer is laun ...